32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,651 GBP2024-04-30
77,422 GBP2023-04-30
Debtors
241,268 GBP2024-04-30
302,536 GBP2023-04-30
Cash at bank and in hand
157,645 GBP2024-04-30
806,996 GBP2023-04-30
Current Assets
423,890 GBP2024-04-30
1,135,150 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-279,941 GBP2024-04-30
Net Current Assets/Liabilities
143,949 GBP2024-04-30
720,576 GBP2023-04-30
Total Assets Less Current Liabilities
201,600 GBP2024-04-30
797,998 GBP2023-04-30
Net Assets/Liabilities
194,243 GBP2024-04-30
787,821 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
194,143 GBP2024-04-30
787,721 GBP2023-04-30
Equity
194,243 GBP2024-04-30
787,821 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,318 GBP2023-04-30
Furniture and fittings
323,829 GBP2023-04-30
Computers
15,151 GBP2023-04-30
Motor vehicles
30,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
724,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,726 GBP2024-04-30
317,196 GBP2023-04-30
Furniture and fittings
300,083 GBP2024-04-30
292,168 GBP2023-04-30
Computers
14,885 GBP2024-04-30
14,241 GBP2023-04-30
Motor vehicles
25,464 GBP2024-04-30
23,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,158 GBP2024-04-30
647,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,530 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,915 GBP2023-05-01 ~ 2024-04-30
Computers
644 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,592 GBP2024-04-30
38,122 GBP2023-04-30
Furniture and fittings
23,746 GBP2024-04-30
31,661 GBP2023-04-30
Computers
266 GBP2024-04-30
910 GBP2023-04-30
Motor vehicles
5,047 GBP2024-04-30
6,729 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
213,614 GBP2024-04-30
276,317 GBP2023-04-30
Prepayments/Accrued Income
Current
27,654 GBP2024-04-30
26,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,001 GBP2024-04-30
70,695 GBP2023-04-30
Corporation Tax Payable
Current
144,648 GBP2024-04-30
224,315 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,324 GBP2024-04-30
77,287 GBP2023-04-30
Other Creditors
Current
2,996 GBP2024-04-30
3,996 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,972 GBP2024-04-30
38,281 GBP2023-04-30
Creditors
Current
279,941 GBP2024-04-30
414,574 GBP2023-04-30